Pentwater Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Pentwater Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,480,000	Closed	-$59.7M	–	117
2025 Q1	$59.7M	Buy	+4,480,000	New	+$58.1M	0.5%	34

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's PLYA Position: Q2 2025 in Review

Pentwater Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 4,480,000 shares — an estimated $59.7M sold.

Pentwater Capital Management first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $59.7M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Pentwater Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Pentwater Capital Management sold 4,480,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $59.7M.
Pentwater Capital Management first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Pentwater Capital Management's Playa Hotels & Resorts position peaked at $59.7M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Pentwater Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.